Virtus ETF Advisers LLC Oaktree Specialty Lending Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $70,948 - $84,996	-11,805 Reduced 23.22%	39,038 $268,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $68,886 - $83,730	-11,597 Reduced 18.57%	50,843 $305,000
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $19,705 - $23,943	3,163 Added 5.34%	62,440 $409,000
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $51,408 - $55,567	7,170 Added 13.76%	59,277 $437,000
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $30,026 - $31,931	-4,235 Reduced 7.52%	52,107 $389,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $39,924 - $44,394	-6,040 Reduced 9.68%	56,342 $398,000
Q2 2021 Aug 10, 2021	SELL	$6.25 - $6.85 $145,375 - $159,331	-23,260 Reduced 27.16%	62,382 $417,000
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $200,032 - $228,094	35,977 Added 72.44%	85,642 $531,000
Q4 2020 Feb 12, 2021	SELL	$4.55 - $5.61 $43,252 - $53,328	-9,506 Reduced 16.07%	49,665 $277,000
Q3 2020 Nov 13, 2020	SELL	$4.3 - $5.16 $103,789 - $124,546	-24,137 Reduced 28.97%	59,171 $286,000
Q2 2020 Aug 05, 2020	SELL	$3.09 - $4.81 $1.06 Million - $1.65 Million	-343,354 Reduced 80.47%	83,308 $372,000
Q1 2020 May 14, 2020	SELL	$2.36 - $5.65 $428,609 - $1.03 Million	-181,614 Reduced 29.86%	426,662 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $33,458 - $36,790	6,665 Added 1.11%	608,276 $3.32 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $431,146 - $469,642	85,545 Added 16.58%	601,611 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$5.19 - $5.71 $2.68 Million - $2.95 Million	516,066 New	516,066 $2.8 Million

Others Institutions Holding OCSL

# of Institutions

9

Shares Held

205K

Call Options Held

0

Put Options Held

0

About Oaktree Specialty Lending Corp

Ticker OCSL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Description
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-...

More about OCSL

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